Pengana Capital Group Limited (ASX:PCG)

Pengana Capital Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	55.75	39.7	36.52	75.31	69.95
Other Revenue	4.63	0.78	1.74	0.72	2.97
Revenue	60.38	40.48	38.26	76.03	72.92
Revenue Growth (YoY)	49.17%	5.78%	-49.67%	4.27%	57.66%
Cost of Revenue	41.02	31.41	27.96	38.92	46.65
Gross Profit	19.36	9.07	10.3	37.11	26.26
Selling, General & Admin	7.72	5.09	4.53	3.8	4.56
Research & Development	1.13	6.05	-	-	-
Other Operating Expenses	0.56	1.11	0.3	0.36	2.79
Operating Expenses	12.63	15.71	8.33	6.88	10.43
Operating Income	6.73	-6.64	1.97	30.23	15.83
Interest Expense	-0.11	-0.15	-0.19	-0.1	-0.17
Other Non Operating Income (Expenses)	-	-	-1.12	-1.23	-0.72
EBT Excluding Unusual Items	6.62	-6.79	0.66	28.9	14.94
Gain (Loss) on Sale of Investments	-0.97	-0.38	-	-	-
Gain (Loss) on Sale of Assets	-	-	-0.27	-	-
Asset Writedown	-	-	-	0.53	-1.37
Other Unusual Items	-	2.04	-	-	-
Pretax Income	5.65	-5.13	0.39	29.44	13.57
Income Tax Expense	3.04	-0.78	0.14	9.1	4.8
Earnings From Continuing Operations	2.61	-4.35	0.25	20.34	8.77
Earnings From Discontinued Operations	-	-	-0.85	-1.95	-
Net Income to Company	2.61	-4.35	-0.6	18.38	8.77
Minority Interest in Earnings	-	-	0.11	0.27	-0.05
Net Income	2.61	-4.35	-0.49	18.65	8.72
Net Income to Common	2.61	-4.35	-0.49	18.65	8.72
Net Income Growth	-	-	-	113.95%	42.50%
Shares Outstanding (Basic)	91	83	83	84	84
Shares Outstanding (Diluted)	93	83	86	91	87
Shares Change (YoY)	12.00%	-3.20%	-5.42%	4.07%	1.06%
EPS (Basic)	0.03	-0.05	-0.01	0.22	0.10
EPS (Diluted)	0.03	-0.05	-0.01	0.20	0.10
EPS Growth	-	-	-	105.62%	41.02%
Free Cash Flow	12.65	-0.72	-0.53	25.06	10.33
Free Cash Flow Per Share	0.14	-0.01	-0.01	0.28	0.12
Dividend Per Share	0.040	0.030	0.030	0.200	0.130
Dividend Growth	33.33%	-	-85.00%	53.85%	62.50%
Gross Margin	32.06%	22.41%	26.92%	48.81%	36.02%
Operating Margin	11.15%	-16.40%	5.15%	39.77%	21.71%
Profit Margin	4.32%	-10.74%	-1.28%	24.53%	11.96%
Free Cash Flow Margin	20.94%	-1.77%	-1.39%	32.96%	14.17%
EBITDA	8.97	-4.04	4.64	32.96	18.6
EBITDA Margin	14.86%	-9.98%	12.13%	43.35%	25.52%
D&A For EBITDA	2.24	2.6	2.67	2.72	2.77
EBIT	6.73	-6.64	1.97	30.23	15.83
EBIT Margin	11.15%	-16.40%	5.15%	39.77%	21.71%
Effective Tax Rate	53.80%	-	35.90%	30.92%	35.38%
Revenue as Reported	60.5	42.61	38.08	76.63	73.02

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.